Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
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Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-01-262.2257.97 016.83015.387.6
2023-01-252.2257.97 016.83015.377.61
2023-01-242.2157.98 016.83014.928.06
2023-01-232.2158.05 016.83016.086.83
2023-01-222.2157.03 016.85017.486.43
2023-01-212.2157.02 016.85017.486.44
2023-01-202.2158.15 016.84017.475.33
2023-01-192.2358.14 016.84017.475.32
2023-01-182.2458.21 016.89017.495.17
2023-01-172.2358.42 016.89017.494.97
2023-01-162.2258.42 016.9017.135.33
2023-01-152.2558.41 016.89017.484.97
2023-01-142.2558.41 016.89017.484.97
2023-01-132.2558.4 016.89017.484.98
2023-01-122.2558.5 016.92017.54.83
2023-01-112.2358.53 016.93017.514.8
2023-01-102.2355.48 017.06017.647.59
2023-01-092.2255.49 017.06017.647.59
2023-01-082.2455.48 017.06018.197.03
2023-01-072.2455.47 017.06018.187.05
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-01-265.5571.38 013.50.225.184.17
2023-01-255.5571.39 013.510.225.184.15
2023-01-245.570.88 013.410.224.355.64
2023-01-235.570.97 013.410.225.464.44
2023-01-225.570.85 013.420.225.464.55
2023-01-215.570.84 013.420.225.464.56
2023-01-205.571.4 013.410.225.464.01
2023-01-195.5371.39 013.410.225.463.99
2023-01-185.5471.43 013.490.225.463.86
2023-01-175.5571.54 013.490.225.463.74
2023-01-165.5471.56 013.50.225.463.72
2023-01-155.5771.54 013.490.225.463.72
2023-01-145.5771.54 013.560.225.463.65
2023-01-135.5771.53 013.560.225.453.67
2023-01-125.5171.58 013.570.225.463.66
2023-01-115.4471.63 013.580.225.463.67
2023-01-105.4270.03 013.570.226.314.45
2023-01-095.3970.06 013.570.226.314.45
2023-01-085.4270.07 013.580.226.873.84
2023-01-075.4270.06 013.570.226.873.86
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-01-262.4873.98 013.5806.643.32
2023-01-252.4873.8 013.5506.623.55
2023-01-242.5274.94 013.7606.112.67
2023-01-232.5174.77 013.7206.482.52
2023-01-222.5274.74 013.7306.492.52
2023-01-212.5274.73 013.7306.492.53
2023-01-202.5275.51 013.7306.491.75
2023-01-192.5275.51 013.7306.491.75
2023-01-182.5275.37 013.7906.471.85
2023-01-172.5375.5 013.7906.471.71
2023-01-162.5476.01 013.8805.731.84
2023-01-152.5475.95 013.8705.731.91
2023-01-142.5475.94 013.8705.731.92
2023-01-132.5475.94 013.8705.731.92
2023-01-122.4975.98 013.8805.731.92
2023-01-112.4576 013.8805.731.94
2023-01-102.4774.79 013.9807.611.15
2023-01-092.4674.94 014.0107.630.96
2023-01-082.4774.92 014.0107.630.97
2023-01-072.4774.92 014.0107.620.98
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2023-01-2671.88 016.37.233.87
2023-01-2572.3 016.47.273.31
2023-01-2472.5 016.447.293.05
2023-01-2373.25 016.557.342.13
2023-01-2272.98 016.557.342.41
2023-01-2173.18 016.557.342.21
2023-01-2073.39 016.557.332.01
2023-01-1973.2 016.517.312.25
2023-01-1872.92 016.57.282.57
2023-01-1772.98 016.57.282.51
2023-01-1672.88 016.487.272.64
2023-01-1572.97 016.57.282.52
2023-01-1472.97 016.637.282.39
2023-01-1372.96 016.647.272.4
2023-01-1272.95 016.637.272.42
2023-01-1172.91 016.627.272.48
2023-01-1071.29 016.718.732.54
2023-01-0971.39 016.738.742.42
2023-01-0871.46 016.759.411.66
2023-01-0771.45 016.759.41.68
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-01-26056.16 018.8015.799.25
2023-01-25056.17 018.8015.799.24
2023-01-24056.16 018.8010.814.24
2023-01-23056.58 018.8014.4110.21
2023-01-22050.89 018.87014.4615.78
2023-01-21050.89 018.87014.4615.78
2023-01-20051.73 018.87014.4614.94
2023-01-19051.77 018.88014.4614.89
2023-01-18051.76 019.24014.4614.54
2023-01-17051.99 019.26028.210.54
2023-01-16052.01 019.27028.220.5
2023-01-15052.03 019.27028.230.47
2023-01-14052.03 019.27028.220.48
2023-01-13052.03 019.27028.220.48
2023-01-12052.03 019.27028.210.49
2023-01-11052.09 019.29028.240.38
2023-01-10048.07 019.29028.234.41
2023-01-09048.4 019.42028.423.76
2023-01-08048.4 019.42031.310.87
2023-01-07048.4 019.42031.310.87
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-01-260.5259.33 00040.23-0.08
2023-01-250.5259.36 00040.24-0.12
2023-01-240.5259.36 00032.667.46
2023-01-230.5159.36 00040.120.01
2023-01-220.5159.36 00040.120.01
2023-01-210.5159.36 00040.110.02
2023-01-200.5159.36 00040.110.02
2023-01-190.5159.36 00040.10.03
2023-01-180.5159.36 00040.10.03
2023-01-170.5259.35 00040.090.04
2023-01-160.5259.35 00028.811.33
2023-01-150.5259.35 00028.7911.34
2023-01-140.5259.35 00028.7911.34
2023-01-130.5259.34 00028.7811.36
2023-01-120.5259.34 00028.7711.37
2023-01-110.5259.34 00028.7711.37
2023-01-100.5966.28 00032.131
2023-01-090.5766.29 00032.131.01
2023-01-080.5766.29 00032.710.43
2023-01-070.5766.29 00032.70.44
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2023-01-26083.76 00016.34-0.1
2023-01-25083.76 00016.34-0.1
2023-01-24083.75 00016.34-0.09
2023-01-23083.75 00016.34-0.09
2023-01-22083.75 00016.34-0.09
2023-01-21083.75 00016.33-0.08
2023-01-20083.75 00016.33-0.08
2023-01-19083.75 00016.33-0.08
2023-01-18083.08 00016.20.72
2023-01-17083.08 00016.20.72
2023-01-16083.07 00016.190.74
2023-01-15083.07 00016.190.74
2023-01-14083.07 00016.190.74
2023-01-13083.07 00016.190.74
2023-01-12083.07 00016.180.75
2023-01-11083.06 00016.180.76
2023-01-10083.06 00016.180.76
2023-01-09083.06 00016.180.76
2023-01-08083.06 00016.170.77
2023-01-07083.06 00016.170.77

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